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DRW Securities Portfolio holdings
AUM
$7.21B
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$1.55B
AUM Growth
+$604M
(+64%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
41.94%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
537
New
83
Increased
41
Reduced
25
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$903M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$63.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.1M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.4M |
| 2 |
Apple
AAPL
|
+$12.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.35M |
| 4 |
Microsoft
MSFT
|
+$9.25M |
| 5 |
CME Group
CME
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.51% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Technology | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,568
| Closed | -$244K |
|
452
Synchrony
SYF
$23.7B
| – | – |
-10,320
| Closed | -$398K |
|
453
Stryker
SYK
$127B
| – | – |
-4,512
| Closed | -$699K |
|
454
Sysco
SYY
$39.7B
| – | – |
-6,720
| Closed | -$408K |
|
455
AT&T
T
$165B
| – | – |
-113,949
| Closed | -$3.35M |
|
456
Molson Coors Class B
TAP
$7.68B
| – | – |
-2,592
| Closed | -$213K |
|
457
TE Connectivity
TEL
$58.8B
| – | – |
-4,920
| Closed | -$468K |
|
458
Truist Financial
TFC
$63.2B
| – | – |
-11,064
| Closed | -$550K |
|
459
Target
TGT
$62.1B
| – | – |
-7,608
| Closed | -$496K |
|
460
TJX Companies
TJX
$170B
| – | – |
-17,856
| Closed | -$683K |
|
461
Thermo Fisher Scientific
TMO
$211B
| – | – |
-5,616
| Closed | -$1.07M |
|
462
T. Rowe Price
TROW
$25B
| – | – |
-3,408
| Closed | -$358K |
|
463
Travelers Companies
TRV
$80.8B
| – | – |
-3,840
| Closed | -$521K |
|
464
Tyson Foods
TSN
$20.2B
| – | – |
-4,176
| Closed | -$339K |
|
465
Trane Technologies
TT
$106B
| – | – |
-3,504
| Closed | -$313K |
|
466
Texas Instruments
TXN
$255B
| – | – |
-13,824
| Closed | -$1.44M |
|
467
Textron
TXT
$16.6B
| – | – |
-3,696
| Closed | -$209K |
|
468
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| – | – |
-224
| Closed | -$1.1M |
|
469
United Airlines
UAL
$38.4B
| – | – |
-3,528
| Closed | -$238K |
|
470
UnitedHealth
UNH
$382B
| – | – |
-13,584
| Closed | -$3M |
|
471
Union Pacific
UNP
$182B
| – | – |
-11,040
| Closed | -$1.48M |
|
472
United Parcel Service
UPS
$97.6B
| – | – |
-9,624
| Closed | -$1.15M |
|
473
United Rentals
URI
$71.1B
| – | – |
-1,176
| Closed | -$202K |
|
474
US Bancorp
USB
$99.6B
| – | – |
-22,104
| Closed | -$1.18M |
|
475
Visa
V
$677B
| – | – |
-25,578
| Closed | -$2.92M |
|
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DRW Securities's Q1 2018 Portfolio in Review
As of Q1 2018, DRW Securities held 537 positions worth $1.55B, up 64% from $951M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
DRW Securities deployed $652M of net new capital in Q1 2018, opening 83 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 0.51% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.93M trimmed.
- DRW Securities's largest Q1 2018 buy was iShares MSCI South Korea ETF: 231,412 shares worth $17.5M.
- DRW Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $903M increase.
- DRW Securities's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.93M.
- DRW Securities fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $14.4M.
- DRW Securities's ten largest holdings make up 88% of its $1.55B portfolio in Q1 2018.
- DRW Securities opened 83 new positions and closed 375 in Q1 2018.
- DRW Securities's portfolio value rose 64% quarter-over-quarter to $1.55B.
Based on DRW Securities's 13F filing for Q1 2018, filed 14 May 2018.